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Financial Highlights
Quarter 1
Consolidated Financial Statements Q1
FINANCIAL PERFORMANCE (Million Baht)
Sale
745
506
599
569
707
Gross Margin
187
138
142
149
191
Earning Before Interest & Tax (EBIT)
39
(17)
(57)
(49)
(38)
Profit (Loss) to Equity hoders of the Company
(5)
51
(30)
(71)
(85)
FINANCIAL POSITION (Million Baht)
Total Liabilities
1,572
1,860
2,046
1,676
2,158
Equity
2,156
2,195
2,061
2,252
2,013
RATIO ANALYSIS
Times Interest Earned (x)
3.87
9.73
(0.86)
5.60
7.23
Debt to Equity Ratio (x)
0.73
0.85
0.99
0.74
1.07
Quarter 2
Consolidated Financial Statements Q2/2020
As of for the year ending 30 June
2Q/2021
2Q/2020
2Q/2019
2Q/2018
2Q/2017
FINANCIAL PERFORMANCE (Million Baht)
Sales
1,048
1,086
1,075
1,324
1,572
Gross Margin
218
189
251
388
389
Earning Before Interest & Tax (EBIT)
(77)
(126)
(226)
(73)
(70)
Profit (Loss) to Equity holders of the Company
(6)
(154)
(281)
(184)
(92)
FINANCIAL POSITION (Million Baht)
Total Liabilities
2,109
2,175
1,748
1,764
2,087
Equity
2,051
2,001
2,097
2,267
2,092
RATIO ANALYSIS
Times Interest Earned (x)
8.58
4.44
(1.78)
6.76
3.51
Debt to Equity Ratio (x)
1.03
1.09
0.83
0.78
1.00
Quarter 3
Consolidated Financial Statements Q3/2021
As of for the year ending 30 September
3Q/2021
3Q/2020
3Q/2019
3Q/2018
3Q/2017
FINANCIAL PERFORMANCE (Million Baht)
Sale
1,883
1,687
1,895
2,040
2,199
Gross Margin
446
352
1,895
603
576
Earning Before Interest & Tax (EBIT)
13
(119)
(188)
(66)
(108)
Profit (Loss) to Equity hoders of the Company
79
(97)
(287)
139
(128)
FINANCIAL POSITION (Million Baht)
Total Liabilities
2,084
2,252
1,989
1,791
2,115
Equity
2,067
1,975
2,133
2,251
2,050
RATIO ANALYSIS
Times Interest Earned (x)
7.30
5.59
0.86
4.81
3.06
Debt to Equity Ratio (x)
1.01
1.14
0.93
0.80
1.03
Quarter 4
Consolidated Financial Statements Q4/2019
As of for the year ending 30 September
4Q/2021
4Q/2020
4Q/2019
4Q/2018
4Q/2017
FINANCIAL PERFORMANCE (Million Baht)
Sale
2,901
2,462
2,985
2,794
2,913
Gross Margin
687
550
784
882
829
Earning Before Interest & Tax (EBIT)
96
(126)
(157)
(26)
(122)
Profit (Loss) to Equity hoders of the Company
138
(95)
(241)
(167)
(161)
FINANCIAL POSITION (Million Baht)
Total Liabilities
1,652
1,917
1,874
1,774
2,187
Equity
2,137
2,124
2,144
2,280
2,029
RATIO ANALYSIS
Times Interest Earned (x)
10.92
2.16
2.24
5.24
1.11
Debt to Equity Ratio (x)
0.77
0.90
0.87
0.78
1.08
